Optimum Communications (OPTU) Total Debt (2015 - 2026)

Optimum Communications has reported Total Debt for 12 years, with the latest figure at $26.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 4.52% year-over-year to $26.4 billion; the trailing twelve-month figure through Mar 2026 stood at $26.4 billion (up 4.52% YoY), and the FY2025 full-year result was $26.2 billion, up 4.58% from the prior year.
• Total Debt for Q1 2026 stood at $26.4 billion, up from $26.2 billion in the prior quarter.
• The five-year high for Total Debt was $26.6 billion in Q4 2022, with the low at $25.0 billion in Q1 2023.
• Historically, Total Debt has averaged $25.6 billion across 5 years, with a median of $25.3 billion in 2025.
• Annual changes were most pronounced in 2023 — Total Debt retreated 5.69% — and 2025, when it rose 4.73%.
• Optimum Communications' Total Debt stood at $26.6 billion in 2022, then slipped by 5.69% to $25.1 billion in 2023, then fell by 0.07% to $25.1 billion in 2024, then climbed by 4.58% to $26.2 billion in 2025, then gained by 0.9% to $26.4 billion in 2026.
• The last three Total Debt figures came in at $26.4 billion (Q1 2026), $26.2 billion (Q4 2025), and $26.2 billion (Q3 2025), per Business Quant data.